
26.88 Delayed Data As of Jun 28 | ![]() Today’s Change | 24.21 Today|||52-Week Range 39.79 | -14.68% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
1 month | -7.34% | 3 years | +0.39% | |
3 months | -16.42% | 5 years | +1.85% | |
1 year | -32.92% | Since inception | +0.46% |
Previous close | $26.25 |
Open day’s range | 25.47 – 26.48 |
Net asset value (NAV) | 26.17 (07/01/2022) |
Daily volume | 828 |
Average volume (3 months) | 2,816 |
BICK | Category | |
---|---|---|
Performance 5-yr return | +1.85% | +5.58% |
Expense Gross exp ratio | 0.64% | 1.17% |
Risk 5 year sharpe ratio | 0.22 | 0.22 |
Net assets | $17.1M | $2.0B |
Average market cap | $21.4B | $46.6B |
Average P/E | 10.8 | 12.5 |
Dividend / Share | -- | 0.23% |
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Financial service | 30.17% |
Industrial materials | 18.50% |
Consumer goods | 15.23% |
Energy | 12.44% |
Telecommunication | 6.16% |
WNS WNS (Holdings) Ltd | 2.33% |
RDY Dr Reddy's Laboratories Ltd | 2.27% |
SBKFF State Bank of India | 2.23% |
INFY Infosys | 2.23% |
-- | 2.20% |
HDB HDFC Bank Ltd | 2.17% |
MMYT MakeMyTrip Ltd | 2.11% |
RNW Renew Energy Global PLC | 2.10% |
IBN ICICI Bank | 2.09% |
TTM Tata Motors | 2.06% |